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Legg Mason IF Brandywine Global Income Optimiser Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason
Fund Summary The fund's goal is to generate income in all market conditions over a rolling 3 - 5 year period, whilst maintaining the value of the fund.
SEDOL code BZBZBN8
ISIN GB00BZBZBN84
Fund code LMBOA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £154 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.011
Buy Price £1.011
Price Change 0.00%
Price Date 17th May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd October 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +1.27%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+0.84%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% +0.04% Currently unavailable
1 week 0.40% +0.09% +0.30%
1 month 1.00% +0.16% +0.84%
3 months 1.68% +1.93% -0.25%
6 months 3.92% +3.54% +0.38%
1 year 2.10% +2.42% -0.32%
3 years Currently unavailable +9.26% Currently unavailable
5 years Currently unavailable +13.20% Currently unavailable
10 years Currently unavailable +100.69% Currently unavailable
YTD 3.40% +4.07% -0.67%
Since inception 1.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bonds 3.38% USA 7.90%
United States Treasury Notes 2.62% USA 5.84%
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 5.57%
Germany (Federal Republic Of) 1.25% DEU 5.49%
Spain (Kingdom of) 2.9% ESP 5.16%
France (Republic Of) 2% FRA 4.62%
Japan (Government Of) 0.9% JPN 4.05%
Federal Home Loan Mortgage Corporation 8.04% USA 2.32%
Colt Mortgage Loan Trust 2.93% USA 2.14%
JP Morgan Mtg Ac7 2.81% USA 2.02%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0073 £0.9941
3rd December 2018 0.0073 £0.9733
3rd September 2018 0.0058 £0.9913
1st June 2018 0.0098
1st March 2018 0.0084
1st December 2017 0.0057